Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 3 |
Oracle
ORCL
|
+$1.04B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$859M |
| 5 |
S&P Global
SPGI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17B |
| 2 |
Trade Desk
TTD
|
+$1B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$895M |
| 4 |
Constellation Brands
STZ
|
+$861M |
| 5 |
Carvana
CVNA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5101
WBI Power Factor High Dividend ETF
WBIY
$64M
| $625K | ﹤0.01% |
21,172
+661
| +3% | +$19.8K |
|
5102
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $624K | ﹤0.01% |
24,578
-154,136
| -86% | -$3.76M |
|
5103
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $624K | ﹤0.01% |
13,003
-5,437
| -29% | -$271K |
|
5104
ProShares UltraShort Silver
ZSL
$58.6M
| $620K | ﹤0.01% |
2,113
+2,089
| +8,704% | +$710K |
|
5105
Immunic
IMUX
$226M
| $619K | ﹤0.01% |
56,761
-53,715
| -49% | -$580K |
|
5106
Embotelladora Andina Series B
AKO.B
$4.87B
| $618K | ﹤0.01% |
27,915
+209
| +0.8% | +$4.24K |
|
5107
TTEC Holdings
TTEC
$77.4M
| $616K | ﹤0.01% |
187,288
-13,690
| -7% | -$50.5K |
|
5108
Biglari Holdings Class B
BH
$1.22B
| $616K | ﹤0.01% |
2,843
-1,606
| -36% | -$366K |
|
|
ZBIO
5109
Zenas BioPharma
ZBIO
$1.84B
| $615K | ﹤0.01% |
77,910
-280,302
| -78% | -$2.19M |
|
5110
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $613K | ﹤0.01% |
25,206
-2,221
| -8% | -$55.2K |
|
5111
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $612K | ﹤0.01% |
10,032
-166
| -2% | -$14.1K |
|
|
EFSI
5112
Eagle Financial Services Inc
EFSI
$234M
| $609K | ﹤0.01% |
+18,587
| New | +$609K |
|
|
CMBT
5113
CMB.TECH NV
CMBT
$4.92B
| $609K | ﹤0.01% |
67,052
+2,399
| +4% | +$24.3K |
|
5114
Barfresh Food Group
BRFH
$29.7M
| $608K | ﹤0.01% |
199,226
+39,006
| +24% | +$134K |
|
5115
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $607K | ﹤0.01% |
20,681
+575
| +3% | +$16.6K |
|
|
RSVR
5116
Reservoir Media
RSVR
$656M
| $606K | ﹤0.01% |
79,450
-8,829
| -10% | -$69.2K |
|
5117
Timberland Bancorp
TSBK
$361M
| $604K | ﹤0.01% |
20,037
-7,330
| -27% | -$221K |
|
|
ASM
5118
Avino Silver & Gold Mines
ASM
$1.21B
| $604K | ﹤0.01% |
328,170
+103,951
| +46% | +$142K |
|
5119
Palladyne AI
PDYN
$310M
| $603K | ﹤0.01% |
102,600
+74,682
| +268% | +$607K |
|
5120
ARK Israel Innovative Technology ETF
IZRL
$142M
| $603K | ﹤0.01% |
28,125
-1,533
| -5% | -$35.9K |
|
5121
Simplify MBS ETF
MTBA
$1.5B
| $601K | ﹤0.01% |
11,981
+3,821
| +47% | +$191K |
|
5122
Gold Royalty Corp
GROY
$716M
| $600K | ﹤0.01% |
416,764
+119,268
| +40% | +$162K |
|
|
OBE
5123
Obsidian Energy
OBE
$697M
| $596K | ﹤0.01% |
101,726
-217,885
| -68% | -$1.2M |
|
5124
Ocugen
OCGN
$458M
| $596K | ﹤0.01% |
843,397
-101,224
| -11% | -$70K |
|
5125
Hagerty
HGTY
$1.32B
| $595K | ﹤0.01% |
65,779
-6,426
| -9% | -$62.3K |
|
Similar funds
Morgan Stanley's Q1 2025 Portfolio in Review
As of Q1 2025, Morgan Stanley held 8,359 positions worth $1.4T, down 2% from $1.43T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Morgan Stanley's Q1 2025 filing shows 410 new, 3,433 increased, 3,308 reduced and 270 closed positions. Its largest new stake was Sandisk: 1,632,771 shares worth $77.7M. The largest sale was Intel, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q1 2025 buy was Sandisk: 1,632,771 shares worth $77.7M.
- Morgan Stanley added most to Invesco QQQ Trust in Q1 2025, an estimated $1.63B increase.
- Morgan Stanley's biggest Q1 2025 reduction was Intel, cutting an estimated $1.17B.
- Morgan Stanley fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $110M.
- Morgan Stanley's ten largest holdings make up 20% of its $1.4T portfolio in Q1 2025.
- Morgan Stanley opened 410 new positions and closed 270 in Q1 2025.
- Morgan Stanley's portfolio value fell 2% quarter-over-quarter to $1.4T.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.